Fortis Advisors’s Keurig Dr Pepper KDP Stock Holding History

Fortis Advisors’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,687	Closed	-$519K	–	129
2025 Q2	$519K	Sell	15,687 -5,000	-24%	-$169K	0.33%	55
2025 Q1	$708K	Hold	20,687	–	–	0.46%	43
2024 Q4	$664K	Hold	20,687	–	–	0.44%	44
2024 Q3	$775K	Hold	20,687	–	–	0.5%	37
2024 Q2	$691K	Sell	20,687 -10,000	-33%	-$332K	0.49%	35
2024 Q1	$941K	Hold	30,687	–	–	0.63%	33
2023 Q4	$1.02M	Hold	30,687	–	–	0.73%	31
2023 Q3	$969K	Sell	30,687 -9,313	-23%	-$307K	0.73%	31
2023 Q2	$1.25M	Hold	40,000	–	–	0.89%	23
2023 Q1	$1.41M	Hold	40,000	–	–	0.92%	21
2022 Q4	$1.43M	Hold	40,000	–	–	1.09%	18
2022 Q3	$1.43M	Sell	40,000 -21,370	-35%	-$808K	1.02%	20
2022 Q2	$2.17M	Buy	+61,370	New	+$2.23M	1.44%	20

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return